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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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305.410 +1.920 +0.63%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.37B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303369224

Asset Class: Equity

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0P00016XEW Historical Data

Get free historical data for 0P00016XEW fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	305.410	305.410	305.410	305.410	0.63%
Mar 13, 2025	303.490	303.490	303.490	303.490	0.35%
Mar 12, 2025	302.420	302.420	302.420	302.420	0.05%
Mar 11, 2025	302.270	302.270	302.270	302.270	-1.87%
Mar 10, 2025	308.040	308.040	308.040	308.040	-1.54%
Mar 07, 2025	312.860	312.860	312.860	312.860	-0.33%
Mar 06, 2025	313.890	313.890	313.890	313.890	-0.95%
Mar 05, 2025	316.900	316.900	316.900	316.900	-2.14%
Mar 04, 2025	323.830	323.830	323.830	323.830	-3.16%
Mar 03, 2025	334.380	334.380	334.380	334.380	0.19%
Feb 28, 2025	333.760	333.760	333.760	333.760	-1.18%
Feb 27, 2025	337.750	337.750	337.750	337.750	-0.06%
Feb 26, 2025	337.950	337.950	337.950	337.950	1.03%
Feb 25, 2025	334.510	334.510	334.510	334.510	-1.04%
Feb 24, 2025	338.030	338.030	338.030	338.030	-1.37%
Feb 21, 2025	342.710	342.710	342.710	342.710	-0.49%
Feb 20, 2025	344.390	344.390	344.390	344.390	-0.12%
Feb 19, 2025	344.810	344.810	344.810	344.810	0.07%
Feb 18, 2025	344.570	344.570	344.570	344.570	0.22%

Highest: 344.810

Lowest: 302.270

Difference: 42.540

Average: 325.367

Change %: -11.169

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